XML 82 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor and Non-Guarantor Financial Information (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES:    
Net cash used in operating activities $ (20,560) $ (34,705)
INVESTING ACTIVITIES:    
Purchase of fixed assets (2,698) (3,793)
Net cash used in investing activities (2,698) (3,793)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 992 705
Windfall tax benefits associated with equity-based compensation 72 0
Repayment of long-term debt (25,000) (50,000)
Debt issuance costs 0 (4,125)
Other (263) (232)
Net payments related to intercompany financing 0 0
Net cash used in financing activities (24,199) (53,652)
Net change in cash and cash equivalents (47,457) (92,150)
Cash and cash equivalents at beginning of period 207,052 164,912
Cash and cash equivalents at end of period 159,595 72,762
Gentiva Health Services, Inc. [Member]
   
OPERATING ACTIVITIES:    
Net cash used in operating activities (8,314) (5,497)
INVESTING ACTIVITIES:    
Purchase of fixed assets 0 0
Net cash used in investing activities 0 0
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 992 705
Windfall tax benefits associated with equity-based compensation 72  
Repayment of long-term debt (25,000) (50,000)
Debt issuance costs   (4,125)
Other 364 (37)
Net payments related to intercompany financing (16,495) (34,019)
Net cash used in financing activities (40,067) (87,476)
Net change in cash and cash equivalents (48,381) (92,973)
Cash and cash equivalents at beginning of period 166,140 124,101
Cash and cash equivalents at end of period 117,759 31,128
Guarantor Subsidiaries [Member]
   
OPERATING ACTIVITIES:    
Net cash used in operating activities (13,821) (30,212)
INVESTING ACTIVITIES:    
Purchase of fixed assets (2,646) (3,787)
Net cash used in investing activities (2,646) (3,787)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 0 0
Windfall tax benefits associated with equity-based compensation 0  
Repayment of long-term debt 0 0
Debt issuance costs   0
Other (28) (20)
Net payments related to intercompany financing 16,495 34,019
Net cash used in financing activities 16,467 33,999
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period 0 0
Non-Guarantor Subsidiaries [Member]
   
OPERATING ACTIVITIES:    
Net cash used in operating activities 1,575 1,004
INVESTING ACTIVITIES:    
Purchase of fixed assets (52) (6)
Net cash used in investing activities (52) (6)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 0 0
Windfall tax benefits associated with equity-based compensation 0  
Repayment of long-term debt 0 0
Debt issuance costs   0
Other (599) (175)
Net payments related to intercompany financing 0 0
Net cash used in financing activities (599) (175)
Net change in cash and cash equivalents 924 823
Cash and cash equivalents at beginning of period 40,912 40,811
Cash and cash equivalents at end of period 41,836 41,634
Eliminations [Member]
   
OPERATING ACTIVITIES:    
Net cash used in operating activities 0 0
INVESTING ACTIVITIES:    
Purchase of fixed assets 0 0
Net cash used in investing activities 0 0
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 0 0
Windfall tax benefits associated with equity-based compensation 0  
Repayment of long-term debt 0 0
Debt issuance costs   0
Other 0 0
Net payments related to intercompany financing 0 0
Net cash used in financing activities 0 0
Net change in cash and cash equivalents 0 0
Cash and cash equivalents at beginning of period 0 0
Cash and cash equivalents at end of period $ 0 $ 0